ASSETS
|
|
|
|
|
|
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
|
251,206
|
230,554
|
237,732
|
197,715
|
179,650
|
I. Cash and cash equivalents
|
6,891
|
4,100
|
9,454
|
724
|
1,752
|
1. Cash
|
6,891
|
4,100
|
9,454
|
724
|
1,752
|
2. Cash equivalents
|
0
|
0
|
0
|
0
|
0
|
II. Short-term financial investments
|
0
|
0
|
0
|
0
|
0
|
1. Trading securities
|
0
|
0
|
0
|
0
|
0
|
2. Provision for diminution in value of trading securities
|
0
|
0
|
0
|
0
|
0
|
3. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
III. Short-term receivables
|
180,908
|
153,744
|
151,086
|
119,914
|
117,628
|
1. Short-term receivables of customers
|
131,222
|
95,665
|
95,120
|
68,339
|
67,326
|
2. Prepayments to suppliers
|
2,516
|
2,293
|
2,677
|
5,512
|
4,045
|
3. Short-term intercompany receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables according to the progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
5. Receivables on short-term loans
|
0
|
0
|
0
|
0
|
0
|
6. Other short-term receivables
|
53,206
|
61,764
|
59,267
|
66,998
|
67,192
|
7. Provision for doubtful short-term receivables
|
-6,036
|
-5,978
|
-5,978
|
-20,936
|
-20,936
|
IV. Inventories
|
62,530
|
72,040
|
76,209
|
75,987
|
58,830
|
1. Inventories
|
64,795
|
74,305
|
78,475
|
78,252
|
61,095
|
2. Provision for decline in value of inventories
|
-2,265
|
-2,265
|
-2,265
|
-2,265
|
-2,265
|
V. Other current assets
|
877
|
670
|
983
|
1,090
|
1,441
|
1. Short-term prepaid expenses
|
316
|
15
|
0
|
0
|
0
|
2. Deductible VAT
|
8
|
250
|
578
|
685
|
1,010
|
3. Taxes and the State Receivables
|
553
|
405
|
405
|
405
|
431
|
4. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
5. Other current assets
|
0
|
0
|
0
|
0
|
0
|
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
|
50,370
|
50,963
|
48,452
|
46,656
|
24,943
|
I. Long-term receivables
|
65
|
72
|
65
|
0
|
0
|
1. Long-term customer's receivables
|
0
|
0
|
0
|
0
|
0
|
2. Business capital in the subsidiary units
|
0
|
0
|
0
|
0
|
0
|
3. Internal long-term receivables
|
0
|
0
|
0
|
0
|
0
|
4. Receivables on long-term loans
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term receivables
|
65
|
72
|
65
|
0
|
0
|
6. Provision for doubtful long-term receivables
|
0
|
0
|
0
|
0
|
0
|
II. Fixed assets
|
30,848
|
30,519
|
28,939
|
27,396
|
5,689
|
1. Tangible fixed assets
|
10,840
|
10,519
|
8,945
|
7,401
|
5,894
|
- Cost
|
50,798
|
51,965
|
51,965
|
51,104
|
49,929
|
- Accumulated depreciation
|
-39,958
|
-41,445
|
-43,019
|
-43,702
|
-44,035
|
2. Fixed assets of financial leasing
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
3. Intangible fixed assets
|
20,008
|
19,999
|
19,994
|
19,994
|
-206
|
- Cost
|
20,199
|
20,199
|
20,199
|
20,199
|
0
|
- Accumulated depreciation
|
-191
|
-200
|
-205
|
-205
|
-206
|
III. Real Estate Investments
|
0
|
0
|
0
|
0
|
0
|
- Cost
|
0
|
0
|
0
|
0
|
0
|
- Accumulated depreciation
|
0
|
0
|
0
|
0
|
0
|
IV. Long-term assets in progress
|
1,054
|
1,054
|
1,054
|
1,054
|
1,054
|
1. Costs of long-term production, business in progress
|
0
|
0
|
0
|
0
|
0
|
2. Costs of construction in progress
|
1,054
|
1,054
|
1,054
|
1,054
|
1,054
|
IV. Long-term financial investments
|
18,380
|
18,404
|
17,661
|
17,634
|
17,659
|
1. Investment in subsidiaries
|
0
|
0
|
0
|
0
|
0
|
2. Investments in associated companies, joint ventures
|
18,379
|
18,403
|
17,660
|
17,633
|
17,658
|
3. Other investments in equity instruments
|
4,931
|
4,931
|
4,931
|
4,931
|
4,931
|
4. Provision for diminution in value of financial long-term investments
|
-4,930
|
-4,930
|
-4,930
|
-4,930
|
-4,930
|
5. Investments holding until maturity
|
0
|
0
|
0
|
0
|
0
|
V. Total other long-term assets
|
22
|
914
|
732
|
572
|
541
|
1. Long-term prepaid expenses
|
22
|
914
|
732
|
507
|
475
|
2. Deferred income tax assets
|
0
|
0
|
0
|
0
|
0
|
3. Other long-term assets
|
0
|
0
|
0
|
65
|
65
|
VI. Goodwills
|
0
|
0
|
0
|
0
|
0
|
TOTAL ASSETS
|
301,576
|
281,517
|
286,184
|
244,371
|
204,593
|
CAPITAL RESOURCES
|
|
|
|
|
|
A. LIABILITIES
|
195,200
|
174,942
|
180,200
|
166,152
|
132,254
|
I. Current liabilities
|
194,449
|
174,261
|
180,080
|
166,032
|
132,134
|
1. Borrowings and short-term financial leased liabilities
|
47,337
|
38,359
|
42,945
|
22,060
|
7,892
|
2. Long-term borrowings are due to pay
|
0
|
0
|
0
|
0
|
0
|
3. Short-term payables to sellers
|
79,634
|
75,895
|
88,622
|
87,359
|
64,513
|
4. Advances from customers
|
1,219
|
1,972
|
269
|
269
|
1,102
|
5. Taxes and other payables to the State Budget
|
2,518
|
4,241
|
2,805
|
3,203
|
2,656
|
6. Payables to employees
|
4,135
|
1,199
|
1,334
|
1,335
|
892
|
7. Short-term accrued expenses
|
28,858
|
15,043
|
11,174
|
12,264
|
12,107
|
8. Short-term intercompany payables
|
0
|
0
|
0
|
0
|
0
|
9. Payables to the scheduled progress of construction contracts
|
0
|
0
|
0
|
0
|
0
|
10. Short-term unrealized Revenue
|
138
|
0
|
0
|
0
|
0
|
11. Other short-term payables
|
30,610
|
37,552
|
32,931
|
39,543
|
42,972
|
12. Provision for short term payables
|
0
|
0
|
0
|
0
|
0
|
13. Bonus and welfare fund
|
0
|
0
|
0
|
0
|
0
|
14. Price stabilization fund
|
0
|
0
|
0
|
0
|
0
|
15. Repurchasing and reselling transactions in government bonds
|
0
|
0
|
0
|
0
|
0
|
II. Long-term liabilities
|
751
|
681
|
120
|
120
|
120
|
1. Long-term payables to sellers
|
0
|
0
|
0
|
0
|
0
|
2. Long-term accrued expenses
|
0
|
0
|
0
|
0
|
0
|
3. Intercompany payables on business capital
|
0
|
0
|
0
|
0
|
0
|
4. Long-term intra-company payables
|
0
|
0
|
0
|
0
|
0
|
5. Other long-term payables
|
120
|
120
|
120
|
0
|
120
|
6. Borrowings and long-term financial leased liabilities
|
631
|
561
|
0
|
120
|
0
|
7. Convertible bonds
|
0
|
0
|
0
|
0
|
0
|
8. Deferred income tax payables
|
0
|
0
|
0
|
0
|
0
|
9. Provision for job loss allowance
|
0
|
0
|
0
|
0
|
0
|
10. Provision for long-term payables
|
0
|
0
|
0
|
0
|
0
|
11. Long-term unrealized revenue
|
0
|
0
|
0
|
0
|
0
|
12. Development fund of science and technology
|
0
|
0
|
0
|
0
|
0
|
B. OWNER'S EQUITY
|
106,376
|
106,575
|
105,984
|
78,219
|
72,339
|
I. ShareHolder's equity
|
106,376
|
106,575
|
105,984
|
78,219
|
72,339
|
1. Owner's investment capital
|
48,000
|
48,000
|
48,000
|
48,000
|
48,000
|
2. Share capital surplus
|
32,664
|
32,664
|
32,664
|
32,664
|
32,664
|
3. Bond conversion option
|
0
|
0
|
0
|
0
|
0
|
4. Other owner's capital
|
0
|
0
|
0
|
0
|
0
|
5. Treasury shares
|
0
|
0
|
0
|
0
|
0
|
6. Differences upon asset revaluation
|
0
|
0
|
0
|
0
|
0
|
7. Differences upon foreign exchange rate
|
0
|
0
|
0
|
0
|
0
|
8. Investment and development funds
|
1,592
|
1,592
|
1,592
|
1,592
|
1,592
|
9. Financial reserve funds
|
0
|
0
|
0
|
0
|
0
|
10. Other funds belonging to owner's equity
|
100
|
100
|
100
|
100
|
82
|
11. After tax undistributed profit
|
6,024
|
6,168
|
5,530
|
-22,262
|
-28,116
|
- After tax undistributed profit accumulated to the end of prior period
|
5,370
|
6,024
|
5,822
|
5,530
|
-22,262
|
- Profit after tax undistributed this period
|
654
|
144
|
-292
|
-27,792
|
-5,854
|
12. Investment capital resource for basic construction
|
0
|
0
|
0
|
0
|
0
|
13. Assistance fund for arrangement of enterprises
|
0
|
0
|
0
|
0
|
0
|
14. interest of shareholders who not control
|
17,996
|
18,052
|
18,098
|
18,125
|
18,117
|
II. Funding resources and other funds
|
0
|
0
|
0
|
0
|
0
|
1. Funding resources
|
0
|
0
|
0
|
0
|
0
|
2. Funding resources that form fixed assets
|
0
|
0
|
0
|
0
|
0
|
3. Retrenchment provision fund
|
0
|
0
|
0
|
0
|
0
|
TOTAL CAPITAL RESOURCES
|
301,576
|
281,517
|
286,184
|
244,371
|
204,593
|